BILL
BILL Holdings, Inc.
Price Chart
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Latest Quote
$49.23
-1.08 (-2.15%)
Current Price
| Previous Close | $50.31 |
| Open | $49.86 |
| Day High | $50.24 |
| Day Low | $48.74 |
| Volume | 1,473,196 |
Stock Information
| Shares Outstanding | 99.60M |
| Total Debt | $1.90B |
| Cash Equivalents | $1.94B |
| Revenue | $1.65B |
| Net Income | $-11.24M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $4.90B |
| EPS (TTM) | $-0.11 |
| Exchange | NYQ |
Recent Price History
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About BILL Holdings, Inc.
BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. The company offers cloud-based payments, accounts payable, accounts receivable, and spend and expense management solutions. It also provides BILL Spend and Expense, a spend and expense management suite that provides a solution for businesses to have charge cards, build and monitor budgets, manage payments, and eliminate the need for manual expense reports. In addition, the company offers onboarding implementation support, and ongoing support and training services. Additionally, it provides payment services, including ACH, card, real-time, and cross-border payments, as well as checks and pay by card services; lending and deposit products; and value-added services. The company's artificial intelligence enabled financial software platform provides connections between suppliers and clients. It serves accounting firms, financial institutions, and software provider companies. The company was formerly known as Bill.com Holdings, Inc. and changed its name to BILL Holdings, Inc. in February 2023. BILL Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $231,912,000 | $215,297,000 | $180,525,000 | $146,795,000 |
| Cost Of Revenue | $315,295,000 | $272,103,000 | $234,616,000 | $193,977,000 |
| Total Revenue | $1,653,160,000 | $1,462,570,000 | $1,290,172,000 | $1,058,468,000 |
| Operating Revenue | $1,653,160,000 | $1,462,570,000 | $1,290,172,000 | $1,058,468,000 |
| Expenses | ||||
| Interest Expense | $19,435,000 | $13,824,000 | $12,944,000 | $8,239,000 |
| Total Expenses | $1,635,712,000 | $1,543,172,000 | $1,436,749,000 | $1,354,241,000 |
| Other Income Expense | $-93,123,000 | $38,672,000 | $17,142,000 | $-3,220,000 |
| Other Non Operating Income Expenses | $-2,228,000 | $-1,878,000 | $-543,000 | $-3,220,000 |
| Net Non Operating Interest Income Expense | $65,544,000 | $72,340,000 | $103,116,000 | $76,076,000 |
| Total Other Finance Cost | $6,434,000 | $4,739,000 | $6,238,000 | $6,964,000 |
| Interest Expense Non Operating | $19,435,000 | $13,824,000 | $12,944,000 | $8,239,000 |
| Operating Expense | $1,320,417,000 | $1,271,069,000 | $1,202,133,000 | $1,160,264,000 |
| Selling And Marketing Expense | $616,211,000 | $543,711,000 | $478,540,000 | $515,858,000 |
| General And Administrative Expense | $299,410,000 | $281,913,000 | $277,662,000 | $249,054,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,241,000 | $23,799,000 | $-28,878,000 | $-223,725,000 |
| Net Interest Income | $65,544,000 | $72,340,000 | $103,116,000 | $76,076,000 |
| Interest Income | $91,413,000 | $90,903,000 | $122,298,000 | $91,279,000 |
| Normalized Income | $43,296,000 | $-7,935,609 | $-42,849,150 | $-223,725,000 |
| Net Income From Continuing And Discontinued Operation | $-11,241,000 | $23,799,000 | $-28,878,000 | $-223,725,000 |
| Total Operating Income As Reported | $-73,447,000 | $-80,602,000 | $-174,164,000 | $-295,773,000 |
| Average Dilution Earnings | $0 | $-31,327,000 | $0 | - |
| Net Income Common Stockholders | $-11,241,000 | $23,799,000 | $-28,878,000 | $-223,725,000 |
| Net Income | $-11,241,000 | $23,799,000 | $-28,878,000 | $-223,725,000 |
| Net Income Including Noncontrolling Interests | $-11,241,000 | $23,799,000 | $-28,878,000 | $-223,725,000 |
| Net Income Continuous Operations | $-11,241,000 | $23,799,000 | $-28,878,000 | $-223,725,000 |
| Pretax Income | $-10,131,000 | $30,410,000 | $-26,319,000 | $-222,917,000 |
| Special Income Charges | $-90,895,000 | $40,550,000 | $17,685,000 | $0 |
| Interest Income Non Operating | $91,413,000 | $90,903,000 | $122,298,000 | $91,279,000 |
| Operating Income | $17,448,000 | $-80,602,000 | $-146,577,000 | $-295,773,000 |
| Depreciation Amortization Depletion Income Statement | $33,169,000 | $32,637,000 | $49,072,000 | $48,496,000 |
| Depreciation And Amortization In Income Statement | $33,169,000 | $32,637,000 | $49,072,000 | $48,496,000 |
| Gross Profit | $1,337,865,000 | $1,190,467,000 | $1,055,556,000 | $864,491,000 |
| Amortization Of Intangibles Income Statement | - | - | - | $48,496,000 |
| Per Share | ||||
| Diluted EPS | $-0.11 | $0.23 | $-0.27 | $-2.11 |
| Basic EPS | $-0.11 | $0.23 | $-0.27 | $-2.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $-36,358,000 | $8,815,391 | $3,713,850 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $216,751,000 | $93,127,000 | $72,103,000 | $-119,000,000 |
| Total Unusual Items | $-90,895,000 | $40,550,000 | $17,685,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-90,895,000 | $40,550,000 | $17,685,000 | $0 |
| Reconciled Depreciation | $116,552,000 | $89,443,000 | $103,163,000 | $95,678,000 |
| EBITDA (Bullshit earnings) | $125,856,000 | $133,677,000 | $89,788,000 | $-119,000,000 |
| EBIT | $9,304,000 | $44,234,000 | $-13,375,000 | $-214,678,000 |
| Diluted Average Shares | $99,918,000 | $103,912,000 | $106,102,000 | $105,976,000 |
| Basic Average Shares | $99,918,000 | $103,568,000 | $106,102,000 | $105,976,000 |
| Diluted NI Availto Com Stockholders | $-11,241,000 | $-7,528,000 | $-28,878,000 | $-223,725,000 |
| Tax Provision | $1,110,000 | $6,611,000 | $2,559,000 | $808,000 |
| Restructuring And Mergern Acquisition | $90,895,000 | $0 | $27,587,000 | $0 |
| Provision For Doubtful Accounts | $71,056,000 | $72,749,000 | $60,105,000 | $32,224,000 |
| Research And Development | $300,571,000 | $340,059,000 | $336,754,000 | $314,632,000 |
| Selling General And Administration | $915,621,000 | $825,624,000 | $756,202,000 | $764,912,000 |
| Other Gand A | $299,410,000 | $281,913,000 | $277,662,000 | $249,054,000 |
| Other Special Charges | - | $-40,550,000 | $-45,272,000 | - |
| Amortization | - | - | - | $48,496,000 |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $971,947,000 | $1,294,726,000 | $1,456,221,000 | $1,328,033,000 |
| Total Assets | $10,218,139,000 | $10,063,982,000 | $9,178,813,000 | $9,636,018,000 |
| Total Non Current Assets | $2,783,037,000 | $2,825,189,000 | $2,863,996,000 | $2,962,854,000 |
| Other Non Current Assets | $31,616,000 | $33,178,000 | $38,568,000 | $54,366,000 |
| Goodwill And Other Intangible Assets | $2,558,655,000 | $2,619,314,000 | $2,677,980,000 | $2,757,936,000 |
| Other Intangible Assets | $162,146,000 | $222,805,000 | $281,471,000 | $361,427,000 |
| Current Assets | $7,435,102,000 | $7,238,793,000 | $6,314,817,000 | $6,673,164,000 |
| Other Current Assets | $302,158,000 | $258,418,000 | $297,169,000 | $170,111,000 |
| Restricted Cash | $4,352,633,000 | $4,044,470,000 | $3,704,907,000 | $3,355,909,000 |
| Receivables | $842,802,000 | $717,449,000 | $725,265,000 | $486,883,000 |
| Other Receivables | $811,807,000 | $685,108,000 | $697,216,000 | $458,650,000 |
| Accounts Receivable | $30,995,000 | $32,341,000 | $28,049,000 | $28,233,000 |
| Cash Cash Equivalents And Short Term Investments | $1,937,509,000 | $2,218,456,000 | $1,587,476,000 | $2,660,261,000 |
| Cash And Cash Equivalents | $1,031,053,000 | $1,038,346,000 | $985,941,000 | $1,617,151,000 |
| Prepaid Assets | - | - | - | $170,111,000 |
| Debt | ||||
| Net Debt | $805,070,000 | $676,124,000 | - | $222,677,000 |
| Total Debt | $1,884,591,000 | $1,772,842,000 | $976,847,000 | $1,912,305,000 |
| Long Term Debt And Capital Lease Obligation | $1,761,534,000 | $1,559,416,000 | $976,847,000 | $1,777,259,000 |
| Long Term Debt | $1,713,066,000 | $1,501,044,000 | $914,000,000 | $1,704,782,000 |
| Current Debt And Capital Lease Obligation | $123,057,000 | $213,426,000 | - | $135,046,000 |
| Current Debt | $123,057,000 | $213,426,000 | - | $135,046,000 |
| Other Current Borrowings | $123,057,000 | $213,426,000 | - | $135,046,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,687,537,000 | $6,149,942,000 | $5,044,612,000 | $5,550,049,000 |
| Total Non Current Liabilities Net Minority Interest | $1,762,644,000 | $1,561,282,000 | $981,588,000 | $1,796,613,000 |
| Other Non Current Liabilities | $777,000 | $1,581,000 | $574,000 | $18,944,000 |
| Non Current Deferred Liabilities | $333,000 | $285,000 | $4,167,000 | $410,000 |
| Current Liabilities | $4,924,893,000 | $4,588,660,000 | $4,063,024,000 | $3,753,436,000 |
| Current Deferred Liabilities | $4,372,010,000 | $4,066,905,000 | $3,721,913,000 | $3,382,237,000 |
| Payables And Accrued Expenses | $396,896,000 | $268,748,000 | $306,953,000 | $203,252,000 |
| Payables | $9,637,000 | $16,293,000 | $7,447,000 | $8,519,000 |
| Accounts Payable | $9,637,000 | $16,293,000 | $7,447,000 | $8,519,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $3,530,602,000 | $3,914,040,000 | $4,134,201,000 | $4,085,969,000 |
| Total Equity Gross Minority Interest | $3,530,602,000 | $3,914,040,000 | $4,134,201,000 | $4,085,969,000 |
| Stockholders Equity | $3,530,602,000 | $3,914,040,000 | $4,134,201,000 | $4,085,969,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,415,000 | $10,197,000 | $-1,890,000 | $-4,488,000 |
| Other Equity Adjustments | $-6,415,000 | $10,197,000 | $-1,890,000 | $-4,488,000 |
| Retained Earnings | $-2,089,312,000 | $-1,510,804,000 | $-1,096,948,000 | $-856,168,000 |
| Other | ||||
| Ordinary Shares Number | $99,581,000 | $103,012,468 | $106,645,577 | $106,550,000 |
| Share Issued | $99,581,000 | $103,012,468 | $106,645,577 | $106,550,000 |
| Tangible Book Value | $971,947,000 | $1,294,726,000 | $1,456,221,000 | $1,328,033,000 |
| Invested Capital | $5,366,725,000 | $5,628,510,000 | $5,048,201,000 | $5,925,797,000 |
| Working Capital | $2,510,209,000 | $2,650,133,000 | $2,251,793,000 | $2,919,728,000 |
| Capital Lease Obligations | $48,468,000 | $58,372,000 | $62,847,000 | $72,477,000 |
| Total Capitalization | $5,243,668,000 | $5,415,084,000 | $5,048,201,000 | $5,790,751,000 |
| Additional Paid In Capital | $5,626,327,000 | $5,414,645,000 | $5,233,037,000 | $4,946,623,000 |
| Capital Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $333,000 | $285,000 | $4,167,000 | $410,000 |
| Long Term Capital Lease Obligation | $48,468,000 | $58,372,000 | $62,847,000 | $72,477,000 |
| Current Deferred Revenue | $4,372,010,000 | $4,066,905,000 | $3,721,913,000 | $3,382,237,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $32,930,000 | $39,581,000 | $34,158,000 | $32,901,000 |
| Current Accrued Expenses | $387,259,000 | $252,455,000 | $299,506,000 | $194,733,000 |
| Goodwill | $2,396,509,000 | $2,396,509,000 | $2,396,509,000 | $2,396,509,000 |
| Net PPE | $192,766,000 | $172,697,000 | $147,448,000 | $150,552,000 |
| Accumulated Depreciation | $-144,931,000 | $-90,089,000 | $-66,814,000 | $-45,023,000 |
| Gross PPE | $337,697,000 | $262,786,000 | $214,262,000 | $195,575,000 |
| Leases | $41,792,000 | $39,855,000 | $39,103,000 | $39,068,000 |
| Other Properties | $47,821,000 | $56,086,000 | $59,414,000 | $68,988,000 |
| Machinery Furniture Equipment | $248,084,000 | $166,845,000 | $115,745,000 | $87,519,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $906,456,000 | $1,180,110,000 | $601,535,000 | $1,043,110,000 |
| Line Of Credit | - | - | - | $135,046,000 |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $354,676,000 | $309,674,000 | $257,878,000 | $156,565,000 |
| Operating Activities | ||||
| Operating Cash Flow | $415,832,000 | $350,644,000 | $278,771,000 | $187,768,000 |
| Cash Flow From Continuing Operating Activities | $415,832,000 | $350,644,000 | $278,771,000 | $187,768,000 |
| Operating Gains Losses | - | $-40,550,000 | $-46,654,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-61,156,000 | $-40,970,000 | $-20,893,000 | $-31,203,000 |
| Investing Cash Flow | $-28,598,000 | $-817,390,000 | $-409,374,000 | $259,285,000 |
| Cash Flow From Continuing Investing Activities | $-28,598,000 | $-817,390,000 | $-409,374,000 | $259,285,000 |
| Net Other Investing Changes | $-141,259,000 | $-143,312,000 | $-219,468,000 | $-233,089,000 |
| Capital Expenditure Reported | $-57,822,000 | $-33,767,000 | $-19,917,000 | $-23,614,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-560,485,000 | $-430,002,000 | $-211,902,000 | $-87,615,000 |
| Financing Cash Flow | $-172,835,000 | $666,522,000 | $-742,599,000 | $235,110,000 |
| Cash Flow From Continuing Financing Activities | $-172,835,000 | $666,522,000 | $-742,599,000 | $235,110,000 |
| Net Other Financing Charges | $256,247,000 | $220,673,000 | $332,881,000 | $230,974,000 |
| Net Common Stock Issuance | $-560,485,000 | $-430,002,000 | $-211,902,000 | $-87,615,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-33,463,000 | $-539,403,000 | $-933,187,000 | $0 |
| Issuance Of Debt | $150,000,000 | $1,400,000,000 | $45,000,000 | $60,000,000 |
| Interest Paid Supplemental Data | $18,963,000 | $13,782,000 | $12,611,000 | $7,440,000 |
| Income Tax Paid Supplemental Data | $1,108,000 | $6,321,000 | $5,628,000 | $1,266,000 |
| End Cash Position | $3,765,233,000 | $3,550,884,000 | $3,351,398,000 | $4,224,840,000 |
| Beginning Cash Position | $3,550,884,000 | $3,351,398,000 | $4,224,840,000 | $3,542,715,000 |
| Effect Of Exchange Rate Changes | $-50,000 | $-290,000 | $-240,000 | $-38,000 |
| Changes In Cash | $214,399,000 | $199,776,000 | $-873,202,000 | $682,163,000 |
| Proceeds From Stock Option Exercised | $14,866,000 | $15,254,000 | $24,609,000 | $31,751,000 |
| Common Stock Payments | $-560,485,000 | $-430,002,000 | $-211,902,000 | $-87,615,000 |
| Net Issuance Payments Of Debt | $116,537,000 | $860,597,000 | $-888,187,000 | $60,000,000 |
| Net Short Term Debt Issuance | $150,000,000 | $0 | $45,000,000 | $60,000,000 |
| Short Term Debt Issuance | $150,000,000 | $0 | $45,000,000 | $60,000,000 |
| Net Long Term Debt Issuance | $-33,463,000 | $860,597,000 | $-933,187,000 | $0 |
| Long Term Debt Payments | $-33,463,000 | $-539,403,000 | $-933,187,000 | $0 |
| Net Investment Purchase And Sale | $173,817,000 | $-633,108,000 | $-169,013,000 | $550,399,000 |
| Sale Of Investment | $1,790,861,000 | $2,214,628,000 | $2,513,646,000 | $3,300,040,000 |
| Purchase Of Investment | $-1,617,044,000 | $-2,847,736,000 | $-2,682,659,000 | $-2,749,641,000 |
| Net Intangibles Purchase And Sale | $0 | $-2,868,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-2,868,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-3,334,000 | $-4,335,000 | $-976,000 | $-7,589,000 |
| Purchase Of PPE | $-3,334,000 | $-4,335,000 | $-976,000 | $-7,589,000 |
| Change In Working Capital | $46,995,000 | $7,588,000 | $-9,344,000 | $-8,970,000 |
| Change In Other Working Capital | $-3,010,000 | $1,546,000 | $-5,564,000 | $-7,343,000 |
| Change In Other Current Liabilities | $-11,034,000 | $-9,366,000 | $-24,419,000 | $-13,400,000 |
| Change In Other Current Assets | $1,167,000 | $8,417,000 | $7,528,000 | $320,000 |
| Change In Payables And Accrued Expense | $55,319,000 | $38,435,000 | $19,867,000 | $32,779,000 |
| Change In Accrued Expense | $61,190,000 | $30,222,000 | $20,992,000 | $34,465,000 |
| Change In Payable | $-5,871,000 | $8,213,000 | $-1,125,000 | $-1,686,000 |
| Change In Account Payable | $-5,871,000 | $8,213,000 | $-1,125,000 | $-1,686,000 |
| Change In Prepaid Assets | $3,135,000 | $-26,986,000 | $-6,825,000 | $-16,844,000 |
| Change In Receivables | $1,418,000 | $-4,458,000 | $69,000 | $-4,482,000 |
| Changes In Account Receivables | $1,418,000 | $-4,458,000 | $69,000 | $-4,482,000 |
| Other Non Cash Items | $14,823,000 | $13,298,000 | $16,275,000 | $16,350,000 |
| Stock Based Compensation | $229,778,000 | $242,532,000 | $248,375,000 | $313,567,000 |
| Provisionand Write Offof Assets | $71,056,000 | $72,749,000 | $60,105,000 | $32,189,000 |
| Amortization Of Securities | $-52,131,000 | $-58,215,000 | $-64,271,000 | $-37,321,000 |
| Depreciation Amortization Depletion | $116,552,000 | $89,443,000 | $103,163,000 | $95,678,000 |
| Depreciation And Amortization | $116,552,000 | $89,443,000 | $103,163,000 | $95,678,000 |
| Amortization Cash Flow | $94,555,000 | $76,433,000 | $89,325,000 | $84,420,000 |
| Amortization Of Intangibles | $94,555,000 | $76,433,000 | $89,325,000 | $84,420,000 |
| Depreciation | $21,997,000 | $13,010,000 | $13,838,000 | $11,258,000 |
| Net Income From Continuing Operations | $-11,241,000 | $23,799,000 | $-28,878,000 | $-223,725,000 |
| Long Term Debt Issuance | - | $1,400,000,000 | $0 | $0 |
| Interest Received Cfi | - | $0 | $0 | $2,080,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-28,902,000 |
| Purchase Of Business | - | $0 | $0 | $-28,902,000 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Deferred Tax | - | - | $-361,000 | $-1,361,000 |
| Deferred Income Tax | - | - | $-361,000 | $-1,361,000 |
Fetched: 2026-08-30